Fund Centre

Documentation & Prices

This page provides you with relevant fund documentation and prices of each share class.

If you would like to make an investment into the CQS New City Global Equity Fund, please contact us.

The value of investments can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

CQS New City Global Equity Fund

Share Class ISIN NAV Price Date
F USDIE00BJ320L65102.91314/06/2019
F EURIE00BJ320G13102.66414/06/2019
I USDIE00BJ320Q11102.84914/06/2019
I EURIE00BGV1K036102.62714/06/2019
F EUR UNHIE00BJ320F06102.92814/06/2019
F GBP UNHIE00BJ320H20106.31814/06/2019
I EUR UNHIE00BJ320M72102.88814/06/2019
I GBPIE00BJ320P04102.67514/06/2019
I GBP UNHIE00BJ320N89106.26814/06/2019
Investor Reports
Investor ReportJune 2019 Download
Supplement
CQS New City Global Equity Fund20 February 2019 Download
Prospectus
CQS Funds (Ireland) Plc20 February 2019 Download
Memorandum and Articles of Association
CQS Funds (Ireland) Plc5 December 2014 Download
Financial Statements
CQS Funds (Ireland) Plc30 June 2018 Download
Forms
FATCA CRS Individual25 April 2018 Download
FATCA CRS Entity25 April 2018 Download

KIIDs